Randstad Senior Treasury Accountant in Houston, Texas
Senior Treasury Accountant
salary:$35 per hour
date posted:Monday, March 12, 2018
Reconciles and positions cash daily, executes short term investment or borrowing as appropriate.
Administers bank accounts lifecycle processes (opening, maintenance, signatory updates, closing).
Maintains Treasury related data in Treasury Management System or electronic banking systems.
Monitors, analyzes and reports bank fees.
Works with the Sr. Treasury Manager on banking product and service implementation projects.
Liaises with domestic and international cash management financial institutions. Resolves banking related issues that originate at the company.
Participates in corporate special projects to develop or improve areas of cash management including cash planning, forecasting, funding and intercompany loan or settlement processes.
Supports Treasury technology and system implementation initiatives and related projects.
Develops and maintains documentation of appropriate workflow and approval processes for SOX compliance.
Prepares company dashboard reports and presentations of Treasury Operations-related activity.
Occasional work with domestic letters of credit
BS in Finance or Accounting
Broad training in a related field usually acquired through college level education or work-related experience
Job related experience for 3-8 year(s) minimum in cash management and treasury experience, preferably with a mid to large company
Experience in Cash Management and Risk Management